- Filed
- Jul 31, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2020 · Jul 26, 2020 | 196.71M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 195.29M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2020 | 195.31M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 199.19M sh |
| Shares Diluted | Q2 2020 · Jun 30, 2019 | 199.18M sh |
| Stock Repurchased | Q2 2020 · Jun 30, 2020 | $5M |
| Stock Repurchased | Q2 2020 · Jun 30, 2019 | $14M |
| Dividends Paid | Q2 2020 · Jun 30, 2020 | $40M |
| Dividends Paid | Q2 2020 · Jun 30, 2020 | $79M |
| Dividends Paid | Q2 2020 · Jun 30, 2019 | $50M |
| Operating Cash Flow | Q2 2020 · Jun 30, 2020 | $1.53B |
| Operating Cash Flow | Q2 2020 · Jun 30, 2019 | $1.4B |
| Long Term Debt | Q2 2020 · Jun 30, 2020 | $3.96B |
| Long Term Debt | Q2 2020 · Dec 31, 2019 | $3.96B |
| Short Term Debt | Q2 2020 · Jun 30, 2020 | $0 |
| Short Term Debt | Q2 2020 · Dec 31, 2019 | $0 |
| Cash And Equivalents | Q2 2020 · Jun 30, 2020 | $320M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $70M |
| Stockholders Equity | Q2 2020 · Jun 30, 2020 | $7.92B |
| Stockholders Equity | Q2 2020 · Mar 31, 2020 | $8.38B |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $17.78B |
| Stockholders Equity | Q2 2020 · Jun 30, 2019 | $17.96B |
| Stockholders Equity | Q2 2020 · Mar 31, 2019 | $18.06B |
| Stockholders Equity | Q2 2020 · Dec 31, 2018 | $18.77B |
| Current Liabilities | Q2 2020 · Jun 30, 2020 | $760M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $1.18B |
| Current Assets | Q2 2020 · Jun 30, 2020 | $1.37B |
| Current Assets | Q2 2020 · Dec 31, 2019 | $1.06B |
| Total Assets | Q2 2020 · Jun 30, 2020 | $12.78B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $24.73B |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$2.23 |
| Eps Diluted | Q2 2020 · Jun 30, 2020 | −$49.73 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | −$0.48 |
| Eps Diluted | Q2 2020 · Jun 30, 2019 | −$3.98 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$2.23 |
| Eps Basic | Q2 2020 · Jun 30, 2020 | −$49.73 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | −$0.48 |
| Eps Basic | Q2 2020 · Jun 30, 2019 | −$3.98 |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $65M |
| Sga Expense | Q2 2020 · Jun 30, 2020 | $134M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $88M |
| Sga Expense | Q2 2020 · Jun 30, 2019 | $179M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$435M |
| Net Income | Q2 2020 · Jun 30, 2020 | −$9.71B |
| Net Income | Q2 2020 · Jun 30, 2019 | −$97M |
| Net Income | Q2 2020 · Jun 30, 2019 | −$792M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$508M |
| Operating Income | Q2 2020 · Jun 30, 2020 | −$11.12B |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$405M |
| Operating Income | Q2 2020 · Jun 30, 2019 | −$1.25B |
| Revenue | Q2 2020 · Jun 30, 2020 | $474M |
| Revenue | Q2 2020 · Jun 30, 2020 | $1.4B |
| Revenue | Q2 2020 · Jun 30, 2019 | $1.13B |
| Revenue | Q2 2020 · Jun 30, 2019 | $2.23B |